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UBS ETF-MSCI World Socially Responsible UCITS ETF

UC44:LN
London
6,503.00
GBp
37.00
0.57%
As of 11:35 AM EDT 8/21/2017
Open
6,503.00
Day Range
6,503.00 - 6,503.00
Volume
0
Previous Close
6,540.00
52Wk Range
5,593.00 - 6,646.00
1 Yr Return
14.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
6,503.00
Day Range
6,503.00 - 6,503.00
Volume
0
Previous Close
6,540.00
52Wk Range
5,593.00 - 6,646.00
1 Yr Return
15.42%
YTD Return
6.76%
NAV (on 08/18/2017)
83.8198
Total Assets (m USD) (on 08/18/2017)
390.131
Inception Date
09/21/2012
Premium/Discount
0.37%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.8352
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.38%
3 Mo Return
5.20%
3 Yr Return
15.09%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
280.66 k 20.67 m 5.25
107.51 k 9.94 m 2.52
29.68 k 7.46 m 1.89
199.20 k 7.13 m 1.81
211.31 k 6.83 m 1.73
66.75 k 6.82 m 1.73
34.88 k 5.54 m 1.41
97.53 k 4.91 m 1.25
41.73 k 4.41 m 1.12
19.31 k 4.16 m 1.05
Profile
The UBS ETF - MSCI World Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI World Socially Responsible 5% Issuer Capped Index (Net Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99